APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,650
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.12M
3
+$5.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

1
+$8.36M
2
+$8.23M
3
+$7.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.17M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$33.7K ﹤0.01%
1,000
2077
$33.6K ﹤0.01%
670
+60
2078
$33.6K ﹤0.01%
450
2079
$33.5K ﹤0.01%
453
-80
2080
$33.5K ﹤0.01%
1,568
2081
$33.3K ﹤0.01%
2,058
+2,000
2082
$33.2K ﹤0.01%
1,276
+4
2083
$33.1K ﹤0.01%
44
+2
2084
$33.1K ﹤0.01%
+336
2085
$32.9K ﹤0.01%
96
+30
2086
$32.8K ﹤0.01%
636
-228
2087
$32.8K ﹤0.01%
665
-26
2088
$32.8K ﹤0.01%
3,256
+1,851
2089
$32.8K ﹤0.01%
647
2090
$32.4K ﹤0.01%
238
+42
2091
$32.4K ﹤0.01%
2,536
-729
2092
$32.4K ﹤0.01%
955
2093
$32.3K ﹤0.01%
182
2094
$32.3K ﹤0.01%
807
-80
2095
$32.3K ﹤0.01%
711
+3
2096
$32.2K ﹤0.01%
553
+2
2097
$32.2K ﹤0.01%
557
+16
2098
$32K ﹤0.01%
6,007
2099
$32K ﹤0.01%
486
-262
2100
$31.8K ﹤0.01%
2,531
+1,743
82 83
84
85 86